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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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144.380 +0.200 +0.14%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.4M

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0P00000T9B Historical Data

Get free historical data for 0P00000T9B fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	144.380	144.380	144.380	144.380	0.14%
Apr 02, 2025	144.180	144.180	144.180	144.180	-0.20%
Apr 01, 2025	144.470	144.470	144.470	144.470	0.16%
Mar 31, 2025	144.240	144.240	144.240	144.240	0.09%
Mar 28, 2025	144.110	144.110	144.110	144.110	0.12%
Mar 27, 2025	143.940	143.940	143.940	143.940	0.08%
Mar 26, 2025	143.830	143.830	143.830	143.830	-0.01%
Mar 25, 2025	143.850	143.850	143.850	143.850	-0.12%
Mar 24, 2025	144.020	144.020	144.020	144.020	0.00%
Mar 21, 2025	144.020	144.020	144.020	144.020	0.16%
Mar 20, 2025	143.790	143.790	143.790	143.790	-0.15%
Mar 19, 2025	144.000	144.000	144.000	144.000	0.18%
Mar 18, 2025	143.740	143.740	143.740	143.740	-0.13%
Mar 17, 2025	143.920	143.920	143.920	143.920	0.45%
Mar 14, 2025	143.280	143.280	143.280	143.280	0.05%
Mar 13, 2025	143.210	143.210	143.210	143.210	-0.17%
Mar 12, 2025	143.450	143.450	143.450	143.450	-0.08%
Mar 11, 2025	143.560	143.560	143.560	143.560	0.13%
Mar 10, 2025	143.380	143.380	143.380	143.380	-0.01%
Mar 07, 2025	143.390	143.390	143.390	143.390	0.13%
Mar 06, 2025	143.200	143.200	143.200	143.200	-0.62%

Highest: 144.470

Lowest: 143.200

Difference: 1.270

Average: 143.808

Change %: 0.201

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